Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 21,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.47%
Índice de Sharpe 12M
-0.90
PL Médio 12M
R$ 20,68 mi
RCVM 175
27/02/2024
TERRAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0868
Top 10
+87.81%
Maior posição
+13.25%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,66 mi | 100% | 99.80% |
Valores a pagar | R$ 26.178,97 | 100% | 0.13% |
Valores a receber | R$ 9.716,61 | 100% | 0.05% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,27% | 1,27% | -5,54% | 2,65% | -0,20% | - | - | - | - | - | - | - | 0,23% | 181,94% |
| % CDI | 195,38% | 127,07% | -457,10% | 243,56% | -189,35% | - | - | - | - | - | - | - | 4,87% | 96,08% | |
| 2025 | Fundo | 0,42% | 0,42% | -0,72% | 2,59% | 0,41% | 2,36% | -1,18% | 2,39% | 1,65% | 0,81% | 1,42% | 0,81% | 11,90% | 181,31% |
| % CDI | 41,37% | 42,77% | -75,06% | 245,19% | 36,44% | 215,13% | -92,74% | 205,22% | 135,42% | 63,35% | 134,58% | 66,67% | 83,10% | 102,71% | |
| 2024 | Fundo | -0,56% | 0,54% | 0,86% | -1,31% | 0,06% | 0,64% | 1,93% | 0,84% | 2,00% | 0,70% | 2,14% | 1,94% | 10,17% | 151,38% |
| % CDI | -57,82% | 67,50% | 103,25% | -147,74% | 6,86% | 81,64% | 212,44% | 96,66% | 239,86% | 75,29% | 270,44% | 208,56% | 93,47% | 106,71% | |
| 2023 | Fundo | 1,49% | -0,68% | -0,05% | 0,86% | 1,94% | 2,00% | 1,51% | -0,70% | -0,06% | -0,93% | 3,50% | 2,80% | 12,21% | 128,19% |
| % CDI | 132,33% | -73,91% | -4,60% | 93,64% | 172,69% | 186,93% | 140,93% | -61,39% | -5,89% | -92,75% | 382,21% | 313,47% | 93,64% | 108,50% | |
| 2022 | Fundo | 1,64% | 1,08% | 3,85% | 0,27% | 0,86% | -1,59% | 1,60% | 2,23% | 1,45% | 1,63% | -1,95% | -0,14% | 11,32% | 103,36% |
| % CDI | 223,49% | 142,97% | 415,01% | 32,90% | 82,68% | -156,46% | 154,31% | 190,77% | 134,98% | 159,37% | -191,48% | -12,65% | 91,34% | 111,16% | |
| 2021 | Fundo | -0,71% | 0,02% | 0,58% | 1,47% | 1,07% | 0,85% | -1,79% | -0,08% | -0,32% | -1,69% | -0,25% | 1,35% | 0,44% | 82,68% |
| % CDI | -472,76% | 12,14% | 289,71% | 706,89% | 394,66% | 276,77% | -502,38% | -17,94% | -73,10% | -347,98% | -42,58% | 175,32% | 9,88% | 115,31% | |
| 2020 | Fundo | 0,30% | -1,34% | -5,96% | 2,16% | 1,61% | 1,13% | 2,67% | 0,23% | -1,28% | -0,55% | 2,74% | 2,96% | 4,42% | 81,89% |
| % CDI | 79,78% | -455,88% | -1.760,43% | 757,15% | 683,88% | 533,28% | 1.375,05% | 143,04% | -816,56% | -347,25% | 1.835,29% | 1.798,25% | 160,10% | 127,09% | |
| 2019 | Fundo | 2,37% | 0,29% | 0,25% | 0,63% | 1,10% | 1,66% | 0,71% | 0,32% | 0,59% | 1,39% | -0,38% | 1,78% | 11,22% | 74,20% |
| % CDI | 435,68% | 59,34% | 54,30% | 122,28% | 201,94% | 353,77% | 125,64% | 63,86% | 126,94% | 290,28% | -101,17% | 474,92% | 188,19% | 123,62% | |
| 2018 | Fundo | 2,73% | 0,59% | 0,69% | 0,62% | -0,92% | 0,45% | 0,91% | 0,32% | 0,36% | 1,62% | -0,09% | -0,06% | 7,42% | 56,63% |
| % CDI | 468,48% | 127,85% | 128,89% | 120,66% | -177,91% | 87,36% | 167,59% | 56,85% | 77,69% | 297,47% | -18,69% | -12,95% | 115,53% | 111,00% | |
| 2017 | Fundo | 1,92% | 1,97% | 1,23% | -0,05% | -0,52% | 0,93% | 2,25% | 1,13% | 1,76% | 0,28% | 0,12% | 0,77% | 12,40% | 45,81% |
| % CDI | 176,70% | 227,91% | 116,77% | -5,74% | -55,72% | 115,14% | 282,22% | 141,22% | 275,94% | 44,25% | 20,28% | 143,52% | 124,98% | 109,32% | |
| 2016 | Fundo | 1,36% | 0,98% | 0,22% | 1,89% | 1,00% | 0,74% | 1,60% | 1,35% | 1,32% | 1,28% | 0,61% | 1,52% | 14,77% | 29,72% |
| % CDI | 129,27% | 98,05% | 18,74% | 179,66% | 90,04% | 64,12% | 144,18% | 111,55% | 119,18% | 121,96% | 58,38% | 135,08% | 105,51% | 102,16% | |
| 2015 | Fundo | 0,70% | 1,55% | 1,39% | 0,59% | 1,00% | 0,40% | 1,91% | -0,12% | 0,92% | 1,03% | 1,19% | 1,77% | 13,03% | 13,03% |
| % CDI | 75,54% | 189,80% | 133,86% | 62,02% | 101,14% | 37,92% | 162,39% | -10,97% | 82,64% | 93,41% | 112,44% | 152,40% | 98,39% | 98,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,20% | 0,23% | -2,03% | 2,36% | 9,47% | 23,16% | 35,84% | 44,48% | 53,09% | 181,94% |
| Volatilidade | 0,25% | 8,01% | 8,79% | 7,34% | 5,90% | 4,83% | 4,57% | 4,54% | 4,73% | 4,38% |
| Índice de Sharpe | -144,96 | -1,91 | -2,59 | -1,28 | -0,90 | -0,43 | -0,41 | -0,77 | -0,60 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Terral FIF Multimercado RL | 106 77,37% | 31 22,63% | 3,85% | -5,96% |
Terral FIF Multimercado RL
Terral FIF Multimercado RL
Terral FIF Multimercado RL
Terral FIF Multimercado RL